Unique Logistics International, Inc. (UNQL) Financial Statements (2024 and earlier)

Company Profile

Business Address 154-09 146TH AVE
JAMAICA, NY 11434
State of Incorp.
Fiscal Year End May 31
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

11/30/2023
MRQ
5/31/2023
5/31/2022
5/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,7441,4222530190
Cash and cash equivalents6,7441,4222530190
Receivables41,40274,74620,370   
Prepaid expense9,2941,404761 893
Contract with customer, asset, after allowance for credit loss2,88730,971   
Other undisclosed current assets   31,017  200
Total current assets:60,327108,54352,401027293
Noncurrent Assets
Operating lease, right-of-use asset10,270   
Property, plant and equipment610189192   
Long-term investments and receivables3,382     
Long-term investments3,382     
Intangible assets, net (including goodwill)33,381     
Goodwill20,516     
Intangible assets, net (excluding goodwill)12,865     
Other noncurrent assets1,13416,18016,861   
Other undisclosed noncurrent assets2,420   200 
Total noncurrent assets:51,19616,36917,053 200 
TOTAL ASSETS:111,523124,91269,4540227293
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,62258,82949,653253318
Taxes payable560256   
Accounts payable25,13249,02938,993   
Accrued liabilities3,4909,24110,403253318
Deferred revenue  468  
Debt12,05038,7502,285   
Due to related parties 30139823517993
Other undisclosed current liabilities11,7766,0193,594   
Total current liabilities:52,449104,36855,930261212112
Noncurrent Liabilities
Long-term debt and lease obligation4,0001,5945,624   
Long-term debt, excluding current maturities4,000 3,193   
Liabilities, other than long-term debt28,72813,1191,281   
Deferred income tax liabilities4,405   
Due to related parties 398716   
Other liabilities4,552283565   
Operating lease, liability8,2121,5942,431 
Derivative instruments and hedges, liabilities11,55812,438    
Other undisclosed noncurrent liabilities8,750     
Total noncurrent liabilities:41,47814,7136,906   
Other undisclosed liabilities    535520455
Total liabilities:93,927119,08062,836796733567
Equity
Equity, attributable to parent, including:14,0505,8326,618(796)(506)(274)
Preferred stock    111
Common stock799687394172152149
Additional paid in capital1802924,906733689667
Accumulated other comprehensive income (loss)3     
Retained earnings (accumulated deficit)13,0664,8521,317(1,702)(1,348)(1,091)
Other undisclosed equity, attributable to parent111   
Equity, attributable to noncontrolling interest3,546     
Total equity:17,5965,8326,618(796)(506)(274)
TOTAL LIABILITIES AND EQUITY:111,523124,91269,4540227293

Income Statement (P&L) ($ in thousands)

11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues325,6181,014,487371,887   
Cost of revenue(38,000)(192,800)(54,898)   
Cost of goods and services sold (192,800)(54,898)   
Gross profit:287,618821,687316,989   
Operating expenses(315,231)(997,962)(368,358)(354)(257)(251)
Other undisclosed operating income38,137192,80054,898   
Operating income (loss):10,52416,5243,529(354)(257)(251)
Nonoperating expense(921)(10,576)(1,284)(200)  
Loss on condemnation    (200)  
Other nonoperating income 28660    
Interest and debt expense(3,837)(564)(1,148)   
Income (loss) from continuing operations before equity method investments, income taxes:5,7675,3851,098(554)(257)(251)
Other undisclosed income from continuing operations before income taxes3,8375641,148   
Income (loss) from continuing operations before income taxes:9,6045,9492,245(554)(257)(251)
Income tax expense (benefit)(1,389)(2,414)(520)   
Income (loss) from continuing operations:8,2153,5351,725(554)(257)(251)
Income (loss) before gain (loss) on sale of properties:3,5351,725(554)(257)(251)
Other undisclosed net income (loss)(13)  200  
Net income (loss):8,2023,5351,725(354)(257)(251)
Net income (loss) attributable to noncontrolling interest(13)     
Other undisclosed net income attributable to parent26     
Net income (loss) attributable to parent:8,2153,5351,725(354)(257)(251)
Other undisclosed net loss available to common stockholders, basic(13)     
Net income (loss) available to common stockholders, basic:8,2023,5351,725(354)(257)(251)
Dilutive securities, effect on basic earnings per share   1,350   
Net income (loss) available to common stockholders, diluted:8,2023,5353,076(354)(257)(251)

Comprehensive Income ($ in thousands)

11/30/2023
TTM
5/31/2023
5/31/2022
5/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):8,2023,5351,725(354)(257)(251)
Other undisclosed comprehensive income (loss)16     
Comprehensive income (loss):8,2183,5351,725(354)(257)(251)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)     
Other undisclosed comprehensive loss, net of tax, attributable to parent (4,566)    
Comprehensive income (loss), net of tax, attributable to parent:8,205(1,031)1,725(354)(257)(251)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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